82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment
17,188 GBP2024-10-31
32,239 GBP2023-10-31
Fixed Assets
17,188 GBP2024-10-31
32,239 GBP2023-10-31
Total Inventories
5,720 GBP2024-10-31
5,720 GBP2023-10-31
Debtors
Current
160,270 GBP2024-10-31
172,871 GBP2023-10-31
Cash at bank and in hand
231,910 GBP2024-10-31
181,487 GBP2023-10-31
Current Assets
397,900 GBP2024-10-31
360,078 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-246,024 GBP2024-10-31
-225,079 GBP2023-10-31
Net Current Assets/Liabilities
151,876 GBP2024-10-31
134,999 GBP2023-10-31
Total Assets Less Current Liabilities
169,064 GBP2024-10-31
167,238 GBP2023-10-31
Net Assets/Liabilities
166,692 GBP2024-10-31
159,689 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
166,492 GBP2024-10-31
159,489 GBP2023-10-31
Equity
166,692 GBP2024-10-31
159,689 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,539 GBP2024-10-31
121,539 GBP2023-10-31
Motor vehicles
245,626 GBP2024-10-31
238,126 GBP2023-10-31
Furniture and fittings
59,843 GBP2024-10-31
59,843 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
427,008 GBP2024-10-31
419,508 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
121,272 GBP2023-10-31
Motor vehicles
210,005 GBP2023-10-31
Furniture and fittings
55,992 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
387,269 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
267 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings, Owned/Freehold
1,759 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
22,551 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,539 GBP2024-10-31
Motor vehicles
230,530 GBP2024-10-31
Furniture and fittings
57,751 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,820 GBP2024-10-31
Property, Plant & Equipment
Motor vehicles
15,096 GBP2024-10-31
28,121 GBP2023-10-31
Furniture and fittings
2,092 GBP2024-10-31
3,851 GBP2023-10-31
Plant and equipment
267 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
121,978 GBP2024-10-31
141,553 GBP2023-10-31
Other Debtors
Current
31,477 GBP2024-10-31
28,797 GBP2023-10-31
Prepayments/Accrued Income
Current
6,815 GBP2024-10-31
2,521 GBP2023-10-31
Trade Creditors/Trade Payables
Current
7,743 GBP2024-10-31
4,213 GBP2023-10-31
Amounts owed to group undertakings
Current
159,556 GBP2024-10-31
164,776 GBP2023-10-31
Corporation Tax Payable
Current
58,165 GBP2024-10-31
43,464 GBP2023-10-31
Taxation/Social Security Payable
Current
12,838 GBP2024-10-31
7,456 GBP2023-10-31
Other Creditors
Current
1,766 GBP2024-10-31
1,438 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
5,956 GBP2024-10-31
3,732 GBP2023-10-31
Creditors
Current
246,024 GBP2024-10-31
225,079 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-10-31
200 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31